The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 25 | 142 | SH | SOLE | 2 | 0 | 0 | 142 | |
3M COMPANY | COM | 88579Y101 | 238 | 1,364 | SH | SOLE | 1 | 0 | 0 | 1,364 | |
3M COMPANY | COM | 88579Y101 | 3,547 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ABBOTT LABORATORIES | COM | 002824100 | 62 | 564 | SH | SOLE | 2 | 0 | 0 | 564 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,217 | 75,045 | SH | SOLE | 1 | 0 | 0 | 75,045 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,957 | 90,941 | SH | SOLE | 90,293 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30 | 279 | SH | SOLE | 2 | 0 | 0 | 279 | |
ABBVIE INC | COM | 00287Y109 | 119 | 1,114 | SH | SOLE | 1 | 0 | 0 | 1,114 | |
ABBVIE INC | COM | 00287Y109 | 4,952 | 46,218 | SH | SOLE | 45,580 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 36 | 8,000 | SH | SOLE | 1 | 0 | 0 | 8,000 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 115 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 15 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 4,297 | 16,451 | SH | SOLE | 1 | 0 | 0 | 16,451 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 5,243 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 435 | SH | SOLE | 1 | 0 | 0 | 435 | |
ACUITY BRANDS, INC | COM | 00508Y102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 17 | 975 | SH | SOLE | 2 | 0 | 0 | 975 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 76 | SH | SOLE | 2 | 0 | 0 | 76 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 5 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,240 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 7,742 | 15,481 | SH | SOLE | 1 | 0 | 0 | 15,481 | |
ADVANCE AUTO PARTS, INC | COM | 00751Y106 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 430 | SH | SOLE | 2 | 0 | 0 | 430 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 412 | 4,490 | SH | SOLE | 1 | 0 | 0 | 4,490 | |
ADVANSIX INC | COM | 00773T101 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AEGON N.V. AMERICAN REG SHS | NY REGISTRY SHS | 007924103 | 32 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 25 | 1,048 | SH | SOLE | 1 | 0 | 0 | 1,048 | |
AFLAC INCORPORATED | COM | 001055102 | 1,726 | 38,809 | SH | SOLE | 38,599 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 37 | 137 | SH | SOLE | 2 | 0 | 0 | 137 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 463 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,090 | 7,649 | SH | SOLE | 1 | 0 | 0 | 7,649 | |
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 78 | 1,180 | SH | SOLE | 1 | 0 | 0 | 1,180 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 92 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD. | SPONSORED ADS | 01609W102 | 179 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD. | SPONSORED ADS | 01609W102 | 198 | 850 | SH | SOLE | 2 | 0 | 0 | 850 | |
ALIBABA GROUP HOLDING LTD. | SPONSORED ADS | 01609W102 | 5,809 | 24,962 | SH | SOLE | 1 | 0 | 0 | 24,962 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 80 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | |
ALLETE INC | COM NEW | 018522300 | 10 | 156 | SH | SOLE | 2 | 0 | 0 | 156 | |
ALLIANCE GROWTH & INCOME FUND | COM | 018597104 | 129 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
ALLIANT ENERGY CORP. | COM | 018802108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 1 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | |
ALLSTATE CORPORATION | COM | 020002101 | 16 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
ALLSTATE CORPORATION | COM | 020002101 | 27 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ALLY FINANCIAL | COM | 02005N100 | 7 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
ALLY FINANCIAL | COM | 02005N100 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 391 | 223 | SH | SOLE | 2 | 0 | 0 | 223 | |
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 1,481 | 845 | SH | SOLE | 1 | 0 | 0 | 845 | |
ALPHABET INC -CL A | CAP STK CLA | 02079K305 | 11,573 | 6,603 | SH | SOLE | 6,581 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 485 | 277 | SH | SOLE | 2 | 0 | 0 | 277 | |
ALPHABET INC-CL C | CAP STK CLC | 02079K107 | 4,042 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 15,357 | 8,766 | SH | SOLE | 1 | 0 | 0 | 8,766 | |
ALTERYX INC | COM CL A | 02156B103 | 4 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | |
ALTRIA GROUP, INC | COM | 02209S103 | 159 | 3,870 | SH | SOLE | 1 | 0 | 0 | 3,870 | |
ALTRIA GROUP, INC | COM | 02209S103 | 199 | 4,849 | SH | SOLE | 2 | 0 | 0 | 4,849 | |
ALTRIA GROUP, INC | COM | 02209S103 | 1,392 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 769 | 236 | SH | SOLE | 2 | 0 | 0 | 236 | |
AMAZON COM INC | COM | 023135106 | 4,420 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,392 | 9,946 | SH | SOLE | 1 | 0 | 0 | 9,946 | |
AMEREN CORPORATION | COM | 023608102 | 19 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | |
AMEREN CORPORATION | COM | 023608102 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 11 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16 | 1,002 | SH | SOLE | 2 | 0 | 0 | 1,002 | |
AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | 200 | 2,405 | SH | SOLE | 1 | 0 | 0 | 2,405 | |
AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | 363 | 4,355 | SH | SOLE | 3,288 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,770 | 22,913 | SH | SOLE | 1 | 0 | 0 | 22,913 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,405 | 44,705 | SH | SOLE | 44,495 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
AMERICAN INTERNATIONAL GROUP, INC | COM NEW | 026874784 | 2 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | |
AMERICAN INTERNATIONAL GROUP, INC | COM NEW | 026874784 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 21 | 91 | SH | SOLE | 2 | 0 | 0 | 91 | |
AMERICAN TOWER CORP | COM | 03027X100 | 153 | 681 | SH | SOLE | 681 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,468 | 37,724 | SH | SOLE | 1 | 0 | 0 | 37,724 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | |
AMETEK, INC | COM | 031100100 | 33 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
AMETEK, INC | COM | 031100100 | 848 | 7,009 | SH | SOLE | 4,725 | 0 | 0 | ||
AMGEN, INC | COM | 031162100 | 201 | 874 | SH | SOLE | 1 | 0 | 0 | 874 | |
AMGEN, INC | COM | 031162100 | 2,081 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
AMPHENOL CORPORATION A | CL A | 032095101 | 2,436 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
ANALOG DEVICES INC | COM | 032654105 | 22 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 48 | 328 | SH | SOLE | 2 | 0 | 0 | 328 | |
ANHEUSER BUSCH COMPANIES | SPONSORED ADR | 03524A108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | |
ANTHEM INC | COM | 036752103 | 32 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ANTHEM INC | COM | 036752103 | 5,517 | 17,182 | SH | SOLE | 1 | 0 | 0 | 17,182 | |
AON PLC | SHS CL A | G0403H108 | 11 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
APACHE CORP | COM | 037411105 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 18 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | |
APPLE, INC. | COM | 037833100 | 1,876 | 14,135 | SH | SOLE | 2 | 0 | 0 | 14,135 | |
APPLE, INC. | COM | 037833100 | 32,384 | 244,055 | SH | SOLE | 242,456 | 0 | 0 | ||
APPLE, INC. | COM | 037833100 | 39,049 | 294,289 | SH | SOLE | 1 | 0 | 0 | 294,289 | |
APPLIED MATERIALS, INC | COM | 038222105 | 3 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
APPLIED MATERIALS, INC | COM | 038222105 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 43 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
ARES CAPITAL CORP | COM | 04010L103 | 22 | 1,296 | SH | SOLE | 2 | 0 | 0 | 1,296 | |
ARISTA NETWORKS INC | COM | 040413106 | 40 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 20 | 210 | SH | SOLE | 2 | 0 | 0 | 210 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 12 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 17 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 55 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 158 | 3,162 | SH | SOLE | 1 | 0 | 0 | 3,162 | |
AT&T INC. | COM | 00206R102 | 120 | 4,179 | SH | SOLE | 2 | 0 | 0 | 4,179 | |
AT&T INC. | COM | 00206R102 | 1,478 | 51,389 | SH | SOLE | 1 | 0 | 0 | 51,389 | |
AT&T INC. | COM | 00206R102 | 3,334 | 115,935 | SH | SOLE | 114,825 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 127 | 3,843 | SH | SOLE | 1 | 0 | 0 | 3,843 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 769 | 23,357 | SH | SOLE | 2 | 0 | 0 | 23,357 | |
ATLAS CORP | SHARES | Y0436Q109 | 1 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 102 | 437 | SH | SOLE | 2 | 0 | 0 | 437 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,352 | 4,428 | SH | SOLE | 1 | 0 | 0 | 4,428 | |
AUTOLIV INC | COM | 052800109 | 92 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 41 | 232 | SH | SOLE | 2 | 0 | 0 | 232 | |
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 56 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | |
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 3,764 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
AUTOZONE, INC | COM | 053332102 | 23 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC | COM | 053484101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 50 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
AVINGER INC | COM | 053734604 | 2 | 5,000 | SH | SOLE | 2 | 0 | 0 | 5,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 713 | 8,755 | SH | SOLE | 1 | 0 | 0 | 8,755 | |
B2GOLD CORP | COM | 11777Q209 | 11 | 1,900 | SH | SOLE | 2 | 0 | 0 | 1,900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
BALL CORP | COM | 058498106 | 35 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 55 | 1,010 | SH | SOLE | 2 | 0 | 0 | 1,010 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 91 | 2,989 | SH | SOLE | 2 | 0 | 0 | 2,989 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 299 | 9,861 | SH | SOLE | 1 | 0 | 0 | 9,861 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,644 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 104 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 | 28 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
BARCLAYS PLC | ADR | 06738E204 | 5 | 573 | SH | SOLE | 2 | 0 | 0 | 573 | |
BARRICK GOLD CORP | COM | 067901108 | 13 | 579 | SH | SOLE | 1 | 0 | 0 | 579 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,126 | 38,957 | SH | SOLE | 38,852 | 0 | 0 | ||
BCE INC. | COM NEW | 05534B760 | 11 | 251 | SH | SOLE | 2 | 0 | 0 | 251 | |
BCE INC. | COM NEW | 05534B760 | 2,045 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38 | 153 | SH | SOLE | 2 | 0 | 0 | 153 | |
BECTON DICKINSON & CO | COM | 075887109 | 88 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
BECTON DICKINSON & CO | COM | 075887109 | 741 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 990 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 5,210 | 22,470 | SH | SOLE | 2 | 0 | 0 | 22,470 | |
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 5,818 | 25,090 | SH | SOLE | 1 | 0 | 0 | 25,090 | |
BEST BUY INC | COM | 086516101 | 42 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
BEYOND MEAT INC | COM | 08862E109 | 39 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
BIOGEN INC | COM | 09062X103 | 28 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8 | 102 | SH | SOLE | 2 | 0 | 0 | 102 | |
BLACKLINE INC | COM | 09239B109 | 30 | 225 | SH | SOLE | 2 | 0 | 0 | 225 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 125 | 7,300 | SH | SOLE | 1 | 0 | 0 | 7,300 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 37 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 72 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 110 | 6,900 | SH | SOLE | 1 | 0 | 0 | 6,900 | |
BLACKROCK, INC | COM | 09247X101 | 7 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | |
BLACKROCK, INC | COM | 09247X101 | 4,564 | 6,325 | SH | SOLE | 1 | 0 | 0 | 6,325 | |
BLACKROCK, INC | COM | 09247X101 | 8,842 | 12,254 | SH | SOLE | 12,229 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | 6,620 | 102,139 | SH | SOLE | 1 | 0 | 0 | 102,139 | |
BLINK CHARGING CO | COM | 09354A100 | 4 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 13 | 4,259 | SH | SOLE | 2 | 0 | 0 | 4,259 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 17 | 2,148 | SH | SOLE | 2 | 0 | 0 | 2,148 | |
BOEING COMPANY | COM | 097023105 | 191 | 892 | SH | SOLE | 2 | 0 | 0 | 892 | |
BOEING COMPANY | COM | 097023105 | 394 | 1,840 | SH | SOLE | 1 | 0 | 0 | 1,840 | |
BOEING COMPANY | COM | 097023105 | 2,854 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 78 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 222 | 2,551 | SH | SOLE | 2 | 0 | 0 | 2,551 | |
BOSTON BEER INC | CL A | 100557107 | 33 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
BOSTON BEER INC | CL A | 100557107 | 169 | 170 | SH | SOLE | 2 | 0 | 0 | 170 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | |
BOX INC | CL A | 10316T104 | 3 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 18 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 21 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 1 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 26 | SH | SOLE | 2 | 0 | 0 | 26 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 169 | 2,717 | SH | SOLE | 1 | 0 | 0 | 2,717 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 8,337 | 134,405 | SH | SOLE | 132,855 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | |
BROADCOM INC | COM | 11135F101 | 99 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 108 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | |
BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 | 23 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | CL A LTD VT SH | 112585104 | 17 | 417 | SH | SOLE | 2 | 0 | 0 | 417 | |
BROOKFIELD ASSET MANAGEMENT INC CL A | CL A LTD VT SH | 112585104 | 46 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | |
BROOKFIELD ASSET MANAGEMENT INC CL A | CL A LTD VT SH | 112585104 | 7,197 | 174,395 | SH | SOLE | 170,485 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 27 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 5 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 44 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 36 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | |
CALAMP CORP | COM | 128126109 | 3 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
CALLON PETE CO DEL | COM | 13123X508 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 13 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CAMPBELL SOUP CO. | COM | 134429109 | 109 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 29 | 1,203 | SH | SOLE | 2 | 0 | 0 | 1,203 | |
CANADIAN SOLAR INC | COM | 136635109 | 5 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
CANOPY GROWTH CORP | COM | 138035100 | 19 | 783 | SH | SOLE | 2 | 0 | 0 | 783 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 40 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,070 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
CARDINAL HEALTH, INC | COM | 14149Y108 | 315 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 116 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 182 | 4,813 | SH | SOLE | 1 | 0 | 0 | 4,813 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 923 | 24,469 | SH | SOLE | 23,744 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
CATERPILLAR INC | COM | 149123101 | 15 | 84 | SH | SOLE | 2 | 0 | 0 | 84 | |
CATERPILLAR INC | COM | 149123101 | 58 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | |
CATERPILLAR INC | COM | 149123101 | 2,594 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 17 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CELANESE CORPORATION SERIES A | COM | 150870103 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CELANESE CORPORATION SERIES A | COM | 150870103 | 19 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
CENTENE CORP DEL | COM | 15135B101 | 5 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | |
CENTENE CORP DEL | COM | 15135B101 | 87 | 1,457 | SH | SOLE | 1 | 0 | 0 | 1,457 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 18 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
CENTRAL SECS CORP | COM | 155123102 | 11 | 345 | SH | SOLE | 2 | 0 | 0 | 345 | |
CERENCE INC | COM | 156727109 | 8 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | |
CERNER CORPORATION | COM | 156782104 | 2,061 | 26,263 | SH | SOLE | 25,788 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 6 | SH | SOLE | 2 | 0 | 0 | 6 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
CHEVRON CORPORATION | COM | 166764100 | 59 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | |
CHEVRON CORPORATION | COM | 166764100 | 1,259 | 14,912 | SH | SOLE | 1 | 0 | 0 | 14,912 | |
CHEVRON CORPORATION | COM | 166764100 | 2,910 | 34,455 | SH | SOLE | 33,440 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 40 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | |
CHIPOTLE MEXICAN GRILL, INC. | COM | 169656105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL, INC. | COM | 169656105 | 3 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
CHUBB LIMITED | COM | H1467J104 | 11 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
CHUBB LIMITED | COM | H1467J104 | 117 | 758 | SH | SOLE | 758 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 13 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
CHURCH & DWIGHT CO | COM | 171340102 | 195 | 2,236 | SH | SOLE | 636 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
CIGNA CORP NEW | COM | 125523100 | 2,543 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 28 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
CISCO SYSTEMS, INC | COM | 17275R102 | 97 | 2,167 | SH | SOLE | 2 | 0 | 0 | 2,167 | |
CISCO SYSTEMS, INC | COM | 17275R102 | 899 | 20,094 | SH | SOLE | 1 | 0 | 0 | 20,094 | |
CISCO SYSTEMS, INC | COM | 17275R102 | 7,943 | 177,494 | SH | SOLE | 176,886 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 509 | SH | SOLE | 1 | 0 | 0 | 509 | |
CITIGROUP INC | COM NEW | 172967424 | 34 | 548 | SH | SOLE | 2 | 0 | 0 | 548 | |
CITIGROUP INC | COM NEW | 172967424 | 2,925 | 47,438 | SH | SOLE | 47,163 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
CITRIX SYSTEMS, INC | COM | 177376100 | 3 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
CITRIX SYSTEMS, INC | COM | 177376100 | 990 | 7,606 | SH | SOLE | 7,562 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25 | 3,138 | SH | SOLE | 2 | 0 | 0 | 3,138 | |
CLOROX COMPANY | COM | 189054109 | 55 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | |
CLOROX COMPANY | COM | 189054109 | 238 | 1,180 | SH | SOLE | 2 | 0 | 0 | 1,180 | |
CLOROX COMPANY | COM | 189054109 | 858 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 9 | 650 | SH | SOLE | 2 | 0 | 0 | 650 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 32 | 421 | SH | SOLE | 2 | 0 | 0 | 421 | |
CMC MATERIALS INC | COM | 12571T100 | 30 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
CME GROUP INC | COM | 12572Q105 | 20 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
CMS ENERGY CORPORATION | COM | 125896100 | 9 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | |
CMS ENERGY CORPORATION | COM | 125896100 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 3 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
COCA-COLA COMPANY | COM | 191216100 | 171 | 3,125 | SH | SOLE | 1 | 0 | 0 | 3,125 | |
COCA-COLA COMPANY | COM | 191216100 | 4,406 | 80,348 | SH | SOLE | 80,348 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CL A | 192446102 | 2,442 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 146 | 5,672 | SH | SOLE | 1 | 0 | 0 | 5,672 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 602 | 7,037 | SH | SOLE | 6,437 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,457 | 17,043 | SH | SOLE | 1 | 0 | 0 | 17,043 | |
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 85 | 1,616 | SH | SOLE | 2 | 0 | 0 | 1,616 | |
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 282 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 4,833 | 92,232 | SH | SOLE | 1 | 0 | 0 | 92,232 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 19 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 10 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
CONAGRA BRANDS INC | COM | 205887102 | 56 | 1,548 | SH | SOLE | 1,414 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37 | 925 | SH | SOLE | 1 | 0 | 0 | 925 | |
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,665 | SH | SOLE | 2 | 0 | 0 | 1,665 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,772 | 44,303 | SH | SOLE | 43,955 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 61 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 295 | 1,344 | SH | SOLE | 1 | 0 | 0 | 1,344 | |
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 80 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 5,435 | 24,811 | SH | SOLE | 1 | 0 | 0 | 24,811 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 4 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 6,239 | 38,806 | SH | SOLE | 38,684 | 0 | 0 | ||
COPART, INC | COM | 217204106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORELOGIC INC. | COM | 21871D103 | 46 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CORNING, INC | COM | 219350105 | 112 | 3,104 | SH | SOLE | 2 | 0 | 0 | 3,104 | |
CORNING, INC | COM | 219350105 | 1,895 | 52,646 | SH | SOLE | 52,123 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4 | 116 | SH | SOLE | 2 | 0 | 0 | 116 | |
CORTEVA INC | COM | 22052L104 | 9 | 243 | SH | SOLE | 1 | 0 | 0 | 243 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,538 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,833 | 10,174 | SH | SOLE | 1 | 0 | 0 | 10,174 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 158 | 1,033 | SH | SOLE | 2 | 0 | 0 | 1,033 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 69 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 109 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 52 | SH | SOLE | 2 | 0 | 0 | 52 | |
CSX CORP | COM | 126408103 | 204 | 2,250 | SH | SOLE | 1 | 0 | 0 | 2,250 | |
CSX CORP | COM | 126408103 | 481 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 318 | 1,399 | SH | SOLE | 1 | 0 | 0 | 1,399 | |
CVS HEALTH CORP | COM | 126650100 | 3,113 | 45,576 | SH | SOLE | 1 | 0 | 0 | 45,576 | |
CVS HEALTH CORP | COM | 126650100 | 4,004 | 58,617 | SH | SOLE | 58,617 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,225 | 17,780 | SH | SOLE | 1 | 0 | 0 | 17,780 | |
DANA HOLDING CORPORATION | COM | 235825205 | 54 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,749 | 16,876 | SH | SOLE | 1 | 0 | 0 | 16,876 | |
DANAHER CORP | COM | 235851102 | 17,249 | 77,651 | SH | SOLE | 77,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 134 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
DEERE & CO | COM | 244199105 | 27 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
DEERE & CO | COM | 244199105 | 416 | 1,545 | SH | SOLE | 1 | 0 | 0 | 1,545 | |
DEERE & CO | COM | 244199105 | 3,831 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 70 | 957 | SH | SOLE | 957 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36 | 901 | SH | SOLE | 2 | 0 | 0 | 901 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 110 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 362 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | |
DEXCOM INC | COM | 252131107 | 76 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 52 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 6,365 | 40,082 | SH | SOLE | 39,682 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,233 | 8,840 | SH | SOLE | 1 | 0 | 0 | 8,840 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 15 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 8 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
DISCOVERY COMMUNICATIONS, INC | COM SER A | 25470F104 | 2,061 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
DOCUSIGN INC | COM | 256163106 | 14 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 686 | 7,058 | SH | SOLE | 6,995 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 63 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 61 | SH | SOLE | 2 | 0 | 0 | 61 | |
DOMINION ENERGY INC | COM | 25746U109 | 243 | 3,236 | SH | SOLE | 2 | 0 | 0 | 3,236 | |
DOMINION RESOURCES, INC | COM | 25746U109 | 1,057 | 14,055 | SH | SOLE | 12,985 | 0 | 0 | ||
DOMINION RESOURCES, INC | COM | 25746U109 | 1,903 | 25,302 | SH | SOLE | 1 | 0 | 0 | 25,302 | |
DOMINOS PIZZA INC | COM | 25754A201 | 135 | 352 | SH | SOLE | 1 | 0 | 0 | 352 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6 | 116 | SH | SOLE | 2 | 0 | 0 | 116 | |
DOW INC | COM | 260557103 | 23 | 420 | SH | SOLE | 1 | 0 | 0 | 420 | |
DOW INC | COM | 260557103 | 1,370 | 24,677 | SH | SOLE | 24,375 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 19 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 22 | 475 | SH | SOLE | 2 | 0 | 0 | 475 | |
DROPBOX | CL A | 26210C104 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 208 | 2,270 | SH | SOLE | 1 | 0 | 0 | 2,270 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 404 | 4,416 | SH | SOLE | 4,216 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 116 | SH | SOLE | 2 | 0 | 0 | 116 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31 | 441 | SH | SOLE | 1 | 0 | 0 | 441 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,170 | 16,459 | SH | SOLE | 16,157 | 0 | 0 | ||
EAGLE BANCORP, INC | COM | 268948106 | 91 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
EAGLE BANCORP, INC | COM | 268948106 | 220 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 126 | 1,256 | SH | SOLE | 2 | 0 | 0 | 1,256 | |
EATON CORP PLC | SHS | G29183103 | 86 | 715 | SH | SOLE | 1 | 0 | 0 | 715 | |
EATON CORP PLC | SHS | G29183103 | 1,695 | 14,105 | SH | SOLE | 14,080 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 261 | 20,500 | SH | SOLE | 1 | 0 | 0 | 20,500 | |
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 40 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
EBAY INC. | COM | 278642103 | 21 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
ECOLAB INC. | COM | 278865100 | 216 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
ECOLAB INC. | COM | 278865100 | 640 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33 | 366 | SH | SOLE | 1 | 0 | 0 | 366 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
ELI LILLY AND COMPANY | COM | 532457108 | 140 | 829 | SH | SOLE | 1 | 0 | 0 | 829 | |
ELI LILLY AND COMPANY | COM | 532457108 | 169 | 1,001 | SH | SOLE | 2 | 0 | 0 | 1,001 | |
ELI LILLY AND COMPANY | COM | 532457108 | 343 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 175 | SH | SOLE | 2 | 0 | 0 | 175 | |
EMERSON ELECTRIC CO | COM | 291011104 | 314 | 3,913 | SH | SOLE | 2 | 0 | 0 | 3,913 | |
EMERSON ELECTRIC CO | COM | 291011104 | 84 | 1,045 | SH | SOLE | 1 | 0 | 0 | 1,045 | |
EMERSON ELECTRIC CO | COM | 291011104 | 938 | 11,673 | SH | SOLE | 10,485 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,344 | 42,014 | SH | SOLE | 1 | 0 | 0 | 42,014 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 3 | 67 | SH | SOLE | 2 | 0 | 0 | 67 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,024 | 27,014 | SH | SOLE | 26,949 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 544 | 87,968 | SH | SOLE | 87,968 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 135 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18 | 179 | SH | SOLE | 2 | 0 | 0 | 179 | |
ENTERGY CORP NEW | COM | 29364G103 | 36 | 357 | SH | SOLE | 2 | 0 | 0 | 357 | |
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 9 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | |
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 39 | 1,982 | SH | SOLE | 1 | 0 | 0 | 1,982 | |
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 488 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 357 | 7,166 | SH | SOLE | 1 | 0 | 0 | 7,166 | |
EQT CORPORATION | COM | 26884L109 | 34 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4 | 6 | SH | SOLE | 2 | 0 | 0 | 6 | |
EQUINIX INC | COM | 29444U700 | 34 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 50 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 560 | SH | SOLE | 2 | 0 | 0 | 560 | |
ERIE INDTY CO | CL A | 29530P102 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5 | 106 | SH | SOLE | 2 | 0 | 0 | 106 | |
ESSEX PPTY TR INC | COM | 297178105 | 12 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 125 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 8,844 | 33,224 | SH | SOLE | 1 | 0 | 0 | 33,224 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7 | 130 | SH | SOLE | 2 | 0 | 0 | 130 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 53 | 3,723 | SH | SOLE | 2 | 0 | 0 | 3,723 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 24 | 727 | SH | SOLE | 2 | 0 | 0 | 727 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 19 | 1,550 | SH | SOLE | 2 | 0 | 0 | 1,550 | |
EVERGY INC | COM | 30034W106 | 11 | 205 | SH | SOLE | 2 | 0 | 0 | 205 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30 | 352 | SH | SOLE | 2 | 0 | 0 | 352 | |
EVERSOURCE ENERGY | COM | 30040W108 | 255 | 2,950 | SH | SOLE | 1 | 0 | 0 | 2,950 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13 | 97 | SH | SOLE | 2 | 0 | 0 | 97 | |
EXACT SCIENCES CORP | COM | 30063P105 | 332 | 2,508 | SH | SOLE | 1 | 0 | 0 | 2,508 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7 | 123 | SH | SOLE | 2 | 0 | 0 | 123 | |
EXELON CORPORATION | COM | 30161N101 | 12 | 279 | SH | SOLE | 2 | 0 | 0 | 279 | |
EXELON CORPORATION | COM | 30161N101 | 77 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 82 | 1,939 | SH | SOLE | 1 | 0 | 0 | 1,939 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19 | 145 | SH | SOLE | 2 | 0 | 0 | 145 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 130 | 3,161 | SH | SOLE | 2 | 0 | 0 | 3,161 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 844 | 20,483 | SH | SOLE | 1 | 0 | 0 | 20,483 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,048 | 73,947 | SH | SOLE | 72,612 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
FACEBOOK, INC. A | CL A | 30303M102 | 29 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | |
FACEBOOK, INC. A | CL A | 30303M102 | 5,167 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
FACEBOOK, INC. A | CL A | 30303M102 | 10,390 | 38,036 | SH | SOLE | 1 | 0 | 0 | 38,036 | |
FACTSET RESEARCH SYSTEMS, INC | COM | 303075105 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS, INC | COM | 303075105 | 32 | 97 | SH | SOLE | 2 | 0 | 0 | 97 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 72 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 286 | 3,363 | SH | SOLE | 2 | 0 | 0 | 3,363 | |
FEDERATED INVS INC PA CL B | CL B | 314211103 | 3 | 101 | SH | SOLE | 2 | 0 | 0 | 101 | |
FEDERATED INVS INC PA CL B | CL B | 314211103 | 28 | 984 | SH | SOLE | 984 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 46 | 179 | SH | SOLE | 2 | 0 | 0 | 179 | |
FEDEX CORP | COM | 31428X106 | 60 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | |
FEDEX CORP | COM | 31428X106 | 2,704 | 10,417 | SH | SOLE | 10,367 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 46 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 25 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 20 | 139 | SH | SOLE | 1 | 0 | 0 | 139 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 22 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 1 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
FIREEYE INC | COM | 31816Q101 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
FIRST AMERICAN FINANCIAL CORP. | COM | 31847R102 | 30 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 2,281 | 208,544 | SH | SOLE | 208,544 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 236 | 13,234 | SH | SOLE | 2 | 0 | 0 | 13,234 | |
FIRST SOLAR INC | COM | 336433107 | 2,480 | 25,073 | SH | SOLE | 1 | 0 | 0 | 25,073 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 16 | 235 | SH | SOLE | 2 | 0 | 0 | 235 | |
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH | NASD TECH DIV | 33738R118 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 153 | 720 | SH | SOLE | 2 | 0 | 0 | 720 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,775 | 84,633 | SH | SOLE | 1 | 0 | 0 | 84,633 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX | CONSUMR DISCRE | 33734X101 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 | 120 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | NY ARCA BIOTECH | 33733E203 | 52 | 309 | SH | SOLE | 309 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COM | 337932107 | 3 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | |
FIRSTENERGY CORPORATION | COM | 337932107 | 7 | 243 | SH | SOLE | 243 | 0 | 0 | ||
FISERV, INC | COM | 337738108 | 17 | 151 | SH | SOLE | 151 | 0 | 0 | ||
FISERV, INC | COM | 337738108 | 225 | 1,975 | SH | SOLE | 1 | 0 | 0 | 1,975 | |
FIVE BELOW INC | COM | 33829M101 | 25 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 15 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 10 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7 | 139 | SH | SOLE | 2 | 0 | 0 | 139 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5 | 900 | SH | SOLE | 2 | 0 | 0 | 900 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | |
FLUOR CORPORATION | COM | 343412102 | 20 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FMC CORPORATION | COM NEW | 302491303 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FMC CORPORATION | COM NEW | 302491303 | 3,077 | 26,776 | SH | SOLE | 1 | 0 | 0 | 26,776 | |
FORD MOTOR COMPANY | COM | 345370860 | 23 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 910 | SH | SOLE | 2 | 0 | 0 | 910 | |
FORTINET INC | COM | 34959E109 | 6 | 41 | SH | SOLE | 2 | 0 | 0 | 41 | |
FORTINET INC | COM | 34959E109 | 134 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
FORTIVE CORP | COM | 34959J108 | 1,938 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,273 | 46,221 | SH | SOLE | 1 | 0 | 0 | 46,221 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,834 | 21,396 | SH | SOLE | 1 | 0 | 0 | 21,396 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 16 | 553 | SH | SOLE | 553 | 0 | 0 | ||
FRANKLIN DISRUPTIVE COMMERCE ETF | DISRPTVE COM ETF | 35473P538 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
FS KKR CAPITAL CORP II | COM | 35952V303 | 30 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 1 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
FTI CONSULTING INC | COM | 302941109 | 56 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
FULGENT GENETICS INC | COM | 359664109 | 10 | 196 | SH | SOLE | 2 | 0 | 0 | 196 | |
FULTON FINANCIAL CORPORATION | COM | 360271100 | 174 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 59 | 2,750 | SH | SOLE | 1 | 0 | 0 | 2,750 | |
GARMIN LTD | SHS | H2906T109 | 82 | 689 | SH | SOLE | 689 | 0 | 0 | ||
GATX CORPORATION | COM | 361448103 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 52 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 49 | 4,518 | SH | SOLE | 1 | 0 | 0 | 4,518 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 84 | 7,745 | SH | SOLE | 2 | 0 | 0 | 7,745 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 172 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 116 | 1,965 | SH | SOLE | 1 | 0 | 0 | 1,965 | |
GENERAL MILLS INC | COM | 370334104 | 261 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
GENUINE PARTS COMPANY | COM | 372460105 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COM | 375558103 | 1 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 58 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 433 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 16 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | |
GLADSTONE LD CORP | COM | 376549101 | 9 | 630 | SH | SOLE | 2 | 0 | 0 | 630 | |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 101 | 2,750 | SH | SOLE | 1 | 0 | 0 | 2,750 | |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 170 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
GLOBAL PAYMENTS INC. | COM | 37940X102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 39 | 1,217 | SH | SOLE | 2 | 0 | 0 | 1,217 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 218 | SH | SOLE | 2 | 0 | 0 | 218 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 45 | 720 | SH | SOLE | 2 | 0 | 0 | 720 | |
GLOBE LIFE INC | COM | 37959E102 | 150 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
GODADDY INC CL A | CL A | 380237107 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,358 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,427 | 12,994 | SH | SOLE | 1 | 0 | 0 | 12,994 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
GW PHARMACEUTICALS PLC ADR | ADS | 36197T103 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HANESBRANDS, INC | COM | 410345102 | 17 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 12 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 23 | 198 | SH | SOLE | 198 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
HCA HEALTHCARE INC. | COM | 40412C101 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HEALTHCARE INC. | COM | 40412C101 | 62 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 42 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,539 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 58 | 1,908 | SH | SOLE | 2 | 0 | 0 | 1,908 | |
HECLA MNG CO | COM | 422704106 | 6 | 1,001 | SH | SOLE | 2 | 0 | 0 | 1,001 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 20 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | |
HOME DEPOT, INC | COM | 437076102 | 23 | 87 | SH | SOLE | 2 | 0 | 0 | 87 | |
HOME DEPOT, INC | COM | 437076102 | 2,571 | 9,680 | SH | SOLE | 1 | 0 | 0 | 9,680 | |
HOME DEPOT, INC | COM | 437076102 | 12,942 | 48,725 | SH | SOLE | 48,580 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC | COM | 438516106 | 67 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | |
HONEYWELL INTERNATIONAL, INC | COM | 438516106 | 7,039 | 33,094 | SH | SOLE | 32,499 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC. | COM | 44107P104 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC. | COM | 44107P104 | 25 | 1,724 | SH | SOLE | 1 | 0 | 0 | 1,724 | |
HOWARD BANCORP | COM | 442496105 | 69 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 20 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
HP INC | COM | 40434L105 | 15 | 603 | SH | SOLE | 603 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 147 | SH | SOLE | 1 | 0 | 0 | 147 | |
HUBSPOT INC | COM | 443573100 | 20 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
HUMANA INC | COM | 444859102 | 5 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
HUMANA INC | COM | 444859102 | 32 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | |
HUMANIGEN INC | COM NEW | 444863203 | 6 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 8 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
IHS MARKIT LTD | SHS | G47567105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,899 | 43,401 | SH | SOLE | 1 | 0 | 0 | 43,401 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 46 | 224 | SH | SOLE | 2 | 0 | 0 | 224 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 186 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 202 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | |
ILLUMINA, INC | COM | 452327109 | 1 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | |
ILLUMINA, INC | COM | 452327109 | 2 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ILLUMINA, INC | COM | 452327109 | 21 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 4 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 1,262 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
INSEEGO CORP | COM | 45782B104 | 15 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INTEL CORPORATION | COM | 458140100 | 56 | 1,121 | SH | SOLE | 2 | 0 | 0 | 1,121 | |
INTEL CORPORATION | COM | 458140100 | 1,598 | 32,085 | SH | SOLE | 1 | 0 | 0 | 32,085 | |
INTEL CORPORATION | COM | 458140100 | 8,104 | 162,671 | SH | SOLE | 162,084 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 24 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 867 | 7,520 | SH | SOLE | 1 | 0 | 0 | 7,520 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 394 | 3,130 | SH | SOLE | 1 | 0 | 0 | 3,130 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 410 | 3,253 | SH | SOLE | 2 | 0 | 0 | 3,253 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 971 | 7,711 | SH | SOLE | 7,276 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 40 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 182 | 479 | SH | SOLE | 479 | 0 | 0 | ||
INTUITIVE SURGICAL, INC | COM NEW | 46120E602 | 7 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | |
INTUITIVE SURGICAL, INC | COM | 46120E602 | 14 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTUITIVE SURGICAL, INC | COM NEW | 46120E602 | 2,199 | 2,688 | SH | SOLE | 1 | 0 | 0 | 2,688 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 162 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 63 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30 | 537 | SH | SOLE | 1 | 0 | 0 | 537 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 10 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 27 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 254 | 5,468 | SH | SOLE | 1 | 0 | 0 | 5,468 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 31 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 60 | 840 | SH | SOLE | 1 | 0 | 0 | 840 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 17 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | |
INVESCO EXCHANGE TRADED FD TR | BUYBACK ACHIEV | 46137V308 | 113 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 149 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 490 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | S&P GBL WATER | 46138E263 | 78 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 13 | 945 | SH | SOLE | 2 | 0 | 0 | 945 | |
INVESCO LIMITED | SHS | G491BT108 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271 | 864 | SH | SOLE | 2 | 0 | 0 | 864 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,174 | 35,614 | SH | SOLE | 1 | 0 | 0 | 35,614 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 65 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
INVITATION HOMES INC | COM | 46187W107 | 20 | 685 | SH | SOLE | 685 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES BARCLAYS | 20 YR TR BD ETF | 464287432 | 183 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 16 | 125 | SH | SOLE | 2 | 0 | 0 | 125 | |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 497 | 3,895 | SH | SOLE | 1 | 0 | 0 | 3,895 | |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 2,120 | 16,610 | SH | SOLE | 14,920 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 | 71 | 1,310 | SH | SOLE | 2 | 0 | 0 | 1,310 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 15 | 812 | SH | SOLE | 1 | 0 | 0 | 812 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 119 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 11 | 164 | SH | SOLE | 2 | 0 | 0 | 164 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 98 | 1,417 | SH | SOLE | 1 | 0 | 0 | 1,417 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 194 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 78 | 1,260 | SH | SOLE | 1 | 0 | 0 | 1,260 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 831 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 464287671 | 56 | 626 | SH | SOLE | 2 | 0 | 0 | 626 | |
ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 464287671 | 29,861 | 336,684 | SH | SOLE | 336,492 | 0 | 0 | ||
ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 464287663 | 27 | 440 | SH | SOLE | 2 | 0 | 0 | 440 | |
ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 464287663 | 31,493 | 506,393 | SH | SOLE | 506,111 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 14 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 411 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | 37 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | 253 | 1,027 | SH | SOLE | 1 | 0 | 0 | 1,027 | |
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 49 | 572 | SH | SOLE | 2 | 0 | 0 | 572 | |
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 547 | 6,424 | SH | SOLE | 1 | 0 | 0 | 6,424 | |
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 7,368 | 86,596 | SH | SOLE | 83,836 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 16 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 67 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 84 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 13 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 46 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 3,539 | 142,080 | SH | SOLE | 142,080 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 MUNI ETF | IBONDS DEC2021 | 46435G789 | 563 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP ETF | IBONDS DEC22 ETF | 46434VBA7 | 4,340 | 169,715 | SH | SOLE | 169,320 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 MUNI ETF | IBONDS DEC2022 | 46435G755 | 849 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORP ETF | IBONDS DEC23 ETF | 46434VAX8 | 4,946 | 188,280 | SH | SOLE | 187,900 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 MUNI ETF | IBONDS DEC2023 | 46435G318 | 968 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 CORP ETF | IBONDS DEC24 ETF | 46434VBG4 | 5,618 | 211,351 | SH | SOLE | 210,971 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 MUNI ETF | IBONDS DEC | 46435U697 | 1,205 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 CORP ETF | IBONDS DEC25 ETF | 46434VBD1 | 5,960 | 217,758 | SH | SOLE | 217,758 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 CORP ETF | IBONDS DEC2026 | 46435GAA0 | 5,390 | 198,879 | SH | SOLE | 198,879 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 MUNI ETF | IBONDS DEC 26 | 46435U259 | 554 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 CORP ETF | IBONDS ETF | 46435UAA9 | 5,024 | 182,223 | SH | SOLE | 182,223 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 MUNI ETF | IBONDS DEC 27 | 46435U283 | 469 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 CORP ETF | IBDS DEC28 ETF | 46435U515 | 4,260 | 144,175 | SH | SOLE | 144,175 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 MUNI ETF | IBONDS DEC 28 | 46435U325 | 268 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 CORP ETF | IBONDS DEC 29 | 46436E205 | 2,361 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 CORP ETF | IBONDS DEC 2030 | 46436E726 | 181 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | 2 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | 65 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 39 | SH | SOLE | 2 | 0 | 0 | 39 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | |
ISHARES INTERMEDIATE CREDIT BOND FD ETF | ISHS 5-10YR INVT | 464288638 | 525 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | JPX NIKKEI 400 | 464287382 | 14 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES LEHMAN | 1 3 YR TREAS BD | 464287457 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
ISHARES LEHMAN | 1 3 YR TREAS BD | 464287457 | 70 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND | BARCLAYS 7 10 YR | 464287440 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND | BARCLAYS 7 10 YR | 464287440 | 62 | 521 | SH | SOLE | 1 | 0 | 0 | 521 | |
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND | BARCLAYS 7 10 YR | 464287440 | 62 | 521 | SH | SOLE | 2 | 0 | 0 | 521 | |
ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 | 16 | 138 | SH | SOLE | 2 | 0 | 0 | 138 | |
ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 | 34 | 285 | SH | SOLE | 1 | 0 | 0 | 285 | |
ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX ETF | MSCI AUST ETF | 464286103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 36 | 496 | SH | SOLE | 2 | 0 | 0 | 496 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 112 | 1,533 | SH | SOLE | 1 | 0 | 0 | 1,533 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 803 | 11,007 | SH | SOLE | 2 | 0 | 0 | 11,007 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,468 | 47,528 | SH | SOLE | 47,528 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 2 | 32 | SH | SOLE | 2 | 0 | 0 | 32 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 13 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | 73 | 1,405 | SH | SOLE | 1 | 0 | 0 | 1,405 | |
ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | 531 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOL | MSCI USA MIN VOL | 46429B697 | 7 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ISHARES MSCI USA MINIMUM VOL | MSCI USA MIN VOL | 46429B697 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 4,502 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 22 | 186 | SH | SOLE | 1 | 0 | 0 | 186 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 30 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 97 | 402 | SH | SOLE | 2 | 0 | 0 | 402 | |
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 364 | 1,509 | SH | SOLE | 1 | 0 | 0 | 1,509 | |
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 1,069 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 2 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | |
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 7,766 | 36,660 | SH | SOLE | 1 | 0 | 0 | 36,660 | |
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 54 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | |
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 415 | 3,034 | SH | SOLE | 2 | 0 | 0 | 3,034 | |
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 757 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 25 | 88 | SH | SOLE | 2 | 0 | 0 | 88 | |
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 41 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 135 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 83 | 425 | SH | SOLE | 2 | 0 | 0 | 425 | |
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 765 | 3,902 | SH | SOLE | 1 | 0 | 0 | 3,902 | |
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 1,388 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 28 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | |
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 740 | 5,620 | SH | SOLE | 2 | 0 | 0 | 5,620 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 | 31 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 | 1,838 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | 186 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | 4,776 | 69,666 | SH | SOLE | 1 | 0 | 0 | 69,666 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 105 | 1,084 | SH | SOLE | 1 | 0 | 0 | 1,084 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 556 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 299 | 4,682 | SH | SOLE | 1 | 0 | 0 | 4,682 | |
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 434 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 19,244 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 57,117 | 152,153 | SH | SOLE | 1 | 0 | 0 | 152,153 | |
ISHARES S&P 500 VALUE INDEX | S&P 500 VAL ETF | 464287408 | 349 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | GLOBAL TECH ETF | 464287291 | 2,703 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 59 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 2,302 | 31,870 | SH | SOLE | 1 | 0 | 0 | 31,870 | |
ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 464287507 | 11 | 47 | SH | SOLE | 2 | 0 | 0 | 47 | |
ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 464287507 | 6,663 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 464287507 | 85,445 | 371,775 | SH | SOLE | 1 | 0 | 0 | 371,775 | |
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | 464287705 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | 464287705 | 17 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 38 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | |
ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 72 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 8,922 | 97,083 | SH | SOLE | 96,688 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 34,116 | 371,227 | SH | SOLE | 1 | 0 | 0 | 371,227 | |
ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 211 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
ISHARES SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 12 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE BOND ETF | SH TR CRPORT ETF | 464288646 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 32 | 573 | SH | SOLE | 2 | 0 | 0 | 573 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 150 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 68 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 307 | 3,564 | SH | SOLE | 2 | 0 | 0 | 3,564 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4 | 38 | SH | SOLE | 2 | 0 | 0 | 38 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 332 | 7,153 | SH | SOLE | 1 | 0 | 0 | 7,153 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 15 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,270 | 6,048 | SH | SOLE | 2 | 0 | 0 | 6,048 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 30 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 6 | SH | SOLE | 2 | 0 | 0 | 6 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 43 | 285 | SH | SOLE | 1 | 0 | 0 | 285 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 124 | 1,760 | SH | SOLE | 1 | 0 | 0 | 1,760 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28 | 331 | SH | SOLE | 1 | 0 | 0 | 331 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 39 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 39 | 405 | SH | SOLE | 2 | 0 | 0 | 405 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 57 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16 | 783 | SH | SOLE | 1 | 0 | 0 | 783 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 97 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 273 | SH | SOLE | 2 | 0 | 0 | 273 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 129 | 1,483 | SH | SOLE | 2 | 0 | 0 | 1,483 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 33 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | |
ISHARES TR | MBS ETF | 464288588 | 10 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10 | 82 | SH | SOLE | 2 | 0 | 0 | 82 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 8 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18 | 205 | SH | SOLE | 2 | 0 | 0 | 205 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 75 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 88 | 758 | SH | SOLE | 1 | 0 | 0 | 758 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 21 | 475 | SH | SOLE | 2 | 0 | 0 | 475 | |
ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | 464288885 | 18 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | |
ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | 464288885 | 50 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 15 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | |
ISHARES TR PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 57 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 12 | 37 | SH | SOLE | 2 | 0 | 0 | 37 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 41 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 16 | 214 | SH | SOLE | 214 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 79 | 621 | SH | SOLE | 2 | 0 | 0 | 621 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 11,096 | 87,321 | SH | SOLE | 1 | 0 | 0 | 87,321 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 11,745 | 92,428 | SH | SOLE | 91,751 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 600 | 11,811 | SH | SOLE | 1 | 0 | 0 | 11,811 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 23 | 215 | SH | SOLE | 1 | 0 | 0 | 215 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 140 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
JBG SMITH PPTYS | COM | 46590V100 | 16 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
JBG SMITH PPTYS | COM | 46590V100 | 58 | 1,843 | SH | SOLE | 2 | 0 | 0 | 1,843 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 46 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | |
JOHN WILEY & SONS, INC CL A | CL A | 968223206 | 19 | 414 | SH | SOLE | 414 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131 | 834 | SH | SOLE | 2 | 0 | 0 | 834 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,411 | 59,799 | SH | SOLE | 1 | 0 | 0 | 59,799 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,263 | 84,273 | SH | SOLE | 83,533 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 17 | 370 | SH | SOLE | 370 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 58 | 1,248 | SH | SOLE | 2 | 0 | 0 | 1,248 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
KADMON HLDGS INC | COM | 48283N106 | 2 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 13 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 54 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,347 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 1,947 | SH | SOLE | 2 | 0 | 0 | 1,947 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 2,485 | SH | SOLE | 1 | 0 | 0 | 2,485 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 908 | 22,001 | SH | SOLE | 1 | 0 | 0 | 22,001 | |
KKR & CO INC | COM | 48251W104 | 3 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
KONINKLIJKE PHILIPS ELECTRONICS N V | NY REG SH NEW | 500472303 | 639 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
KRAFT HEINZ CO/ THE | COM | 500754106 | 147 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 823 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 55 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51 | 270 | SH | SOLE | 270 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50 | 262 | SH | SOLE | 2 | 0 | 0 | 262 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,628 | 8,614 | SH | SOLE | 1 | 0 | 0 | 8,614 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM NEW | 50540R409 | 9 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM NEW | 50540R409 | 6,518 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 13 | 306 | SH | SOLE | 1 | 0 | 0 | 306 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 72 | 684 | SH | SOLE | 1 | 0 | 0 | 684 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,036 | 9,860 | SH | SOLE | 2 | 0 | 0 | 9,860 | |
LEMONADE INC | COM | 52567D107 | 12 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 13 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 128 | 2,554 | SH | SOLE | 1 | 0 | 0 | 2,554 | |
LINDE PLC | SHS | G5494J103 | 3 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 142 | SH | SOLE | 2 | 0 | 0 | 142 | |
LIVENT CORP | COM | 53814L108 | 5 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 94 | 266 | SH | SOLE | 2 | 0 | 0 | 266 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 651 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 778 | 2,192 | SH | SOLE | 1 | 0 | 0 | 2,192 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 7 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
LOWE'S COMPANIES, INC | COM | 548661107 | 86 | 536 | SH | SOLE | 2 | 0 | 0 | 536 | |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,613 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 8,261 | 51,468 | SH | SOLE | 1 | 0 | 0 | 51,468 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 139 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 57 | SH | SOLE | 2 | 0 | 0 | 57 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 76 | 801 | SH | SOLE | 1 | 0 | 0 | 801 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
LYFT INC | CL A COM | 55087P104 | 16 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 865 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 94 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPANY LLC | COM | 55608B105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | COM | 55607W100 | 7 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COM UNIT RP LP | 559080106 | 42 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
MAGELLAN MIDSTREAM PARTNERS, LP | COM UNIT RP LP | 559080106 | 679 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 9 | 525 | SH | SOLE | 2 | 0 | 0 | 525 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 391 | 23,100 | SH | SOLE | 1 | 0 | 0 | 23,100 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 15 | 818 | SH | SOLE | 818 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 28 | 1,569 | SH | SOLE | 2 | 0 | 0 | 1,569 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 5 | 124 | SH | SOLE | 2 | 0 | 0 | 124 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 61 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 92 | 695 | SH | SOLE | 2 | 0 | 0 | 695 | |
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 1,357 | 10,287 | SH | SOLE | 1 | 0 | 0 | 10,287 | |
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 1,464 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 222 | 1,618 | SH | SOLE | 1 | 0 | 0 | 1,618 | |
MARSH & MCLENNAN COMPANIES, INC | COM | 571748102 | 35 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
MARSH & MCLENNAN COMPANIES, INC | COM | 571748102 | 108 | 921 | SH | SOLE | 921 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 206 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
MASTERCARD, INC | CL A | 57636Q104 | 8,527 | 23,889 | SH | SOLE | 23,589 | 0 | 0 | ||
MASTERCARD, INC | CL A | 57636Q104 | 10,124 | 28,363 | SH | SOLE | 1 | 0 | 0 | 28,363 | |
MATCH GROUP INC NEW | COM | 57667L107 | 79 | 524 | SH | SOLE | 2 | 0 | 0 | 524 | |
MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 | 962 | 13,287 | SH | SOLE | 1 | 0 | 0 | 13,287 | |
MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 | 1,393 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
MATTELL, INC | COM | 577081102 | 10 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 4,371 | 20,368 | SH | SOLE | 1 | 0 | 0 | 20,368 | |
MC DONALDS CORP | COM | 580135101 | 11,433 | 53,283 | SH | SOLE | 52,983 | 0 | 0 | ||
MCCORMICK & COMPANY, INC | COM NON VTG | 579780206 | 14 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
MCCORMICK & COMPANY, INC | COM NON VTG | 579780206 | 2,446 | 25,582 | SH | SOLE | 24,382 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 138 | SH | SOLE | 2 | 0 | 0 | 138 | |
MEDIFAST INC | COM | 58470H101 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDTRONIC HLDG | SHS | G5960L103 | 110 | 942 | SH | SOLE | 2 | 0 | 0 | 942 | |
MEDTRONIC HLDG | SHS | G5960L103 | 738 | 6,300 | SH | SOLE | 1 | 0 | 0 | 6,300 | |
MEDTRONIC HLDG | SHS | G5960L103 | 1,620 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18 | 11 | SH | SOLE | 2 | 0 | 0 | 11 | |
MERCADOLIBRE INC | COM | 58733R102 | 75 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
MERCK & CO INC | COM | 58933Y105 | 397 | 4,851 | SH | SOLE | 1 | 0 | 0 | 4,851 | |
MERCK & CO INC | COM | 58933Y105 | 3,898 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 55 | 672 | SH | SOLE | 2 | 0 | 0 | 672 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
METLIFE INC | COM | 59156R108 | 8 | 167 | SH | SOLE | 2 | 0 | 0 | 167 | |
METLIFE, INC. | COM | 59156R108 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
METLIFE, INC. | COM | 59156R108 | 6 | 124 | SH | SOLE | 1 | 0 | 0 | 124 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 129 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5 | 1,278 | SH | SOLE | 2 | 0 | 0 | 1,278 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 51 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 9,837 | 71,223 | SH | SOLE | 71,223 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 377 | SH | SOLE | 1 | 0 | 0 | 377 | |
MICROSOFT CORP | COM | 594918104 | 594 | 2,670 | SH | SOLE | 2 | 0 | 0 | 2,670 | |
MICROSOFT CORP | COM | 594918104 | 22,160 | 99,630 | SH | SOLE | 1 | 0 | 0 | 99,630 | |
MICROSOFT CORP | COM | 594918104 | 33,657 | 151,321 | SH | SOLE | 150,366 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 38 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 1,288 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 45,858 | 109,207 | SH | SOLE | 1 | 0 | 0 | 109,207 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
MODERNA INC | COM | 60770K107 | 2 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
MODERNA INC | COM | 60770K107 | 45 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 85 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,477 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,432 | 58,693 | SH | SOLE | 1 | 0 | 0 | 58,693 | |
MONGODB INC | CL A | 60937P106 | 13 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,382 | 4,761 | SH | SOLE | 1 | 0 | 0 | 4,761 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | |
MORGAN STANLEY | COM NEW | 617446448 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 5 | 3,237 | SH | SOLE | 2 | 0 | 0 | 3,237 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 3 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | |
NANOVIRICIDES INC | COM | 630087302 | 1 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | |
NASDAQ INC. | COM | 631103108 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 24 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 36 | 880 | SH | SOLE | 2 | 0 | 0 | 880 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 16 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | |
NATIONAL INSTRUMENTS CORPORATION | COM | 636518102 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 9 | 130 | SH | SOLE | 2 | 0 | 0 | 130 | |
NCR CORP | COM | 62886E108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 5 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
NETFLIX, INC | COM | 64110L106 | 10 | 19 | SH | SOLE | 2 | 0 | 0 | 19 | |
NETFLIX, INC | COM | 64110L106 | 167 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NETFLIX, INC | COM | 64110L106 | 652 | 1,207 | SH | SOLE | 1 | 0 | 0 | 1,207 | |
NEURONETICS INC | COM | 64131A105 | 2 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
NEWMONT CORP | COM | 651639106 | 3 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
NEXTERA ENERGY, INC | COM | 65339F101 | 33 | 427 | SH | SOLE | 2 | 0 | 0 | 427 | |
NEXTERA ENERGY, INC | COM | 65339F101 | 1,874 | 24,289 | SH | SOLE | 24,181 | 0 | 0 | ||
NEXTERA ENERGY, INC | COM | 65339F101 | 9,221 | 119,524 | SH | SOLE | 1 | 0 | 0 | 119,524 | |
NIKE INC CL B | CL B | 654106103 | 102 | 719 | SH | SOLE | 2 | 0 | 0 | 719 | |
NIKE INC CL B | CL B | 654106103 | 6,921 | 48,919 | SH | SOLE | 1 | 0 | 0 | 48,919 | |
NIKE INC CL B | CL B | 654106103 | 10,315 | 72,914 | SH | SOLE | 72,679 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 34 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
NISOURCE INC | COM | 65473P105 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 100 | 4,360 | SH | SOLE | 1 | 0 | 0 | 4,360 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,995 | SH | SOLE | 2 | 0 | 0 | 2,995 | |
NORDSTROM INC | COM | 655664100 | 6 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 47 | 196 | SH | SOLE | 2 | 0 | 0 | 196 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 105 | 441 | SH | SOLE | 1 | 0 | 0 | 441 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 6,597 | 27,763 | SH | SOLE | 27,673 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 77 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 110 | 360 | SH | SOLE | 2 | 0 | 0 | 360 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 248 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 31 | 1,505 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 1,414 | 14,977 | SH | SOLE | 1 | 0 | 0 | 14,977 | |
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 1,903 | 20,155 | SH | SOLE | 19,751 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 8 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | |
NOVO-NORDISK A S | ADR | 670100205 | 35 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | |
NUCOR CORP | COM | 670346105 | 5 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
NUTRIEN LTD | COM | 67077M108 | 22 | 464 | SH | SOLE | 1 | 0 | 0 | 464 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 42 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 264 | 17,500 | SH | SOLE | 1 | 0 | 0 | 17,500 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 49 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 43 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 6 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 8 | 750 | SH | SOLE | 2 | 0 | 0 | 750 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 161 | 14,501 | SH | SOLE | 1 | 0 | 0 | 14,501 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 63 | 6,600 | SH | SOLE | 1 | 0 | 0 | 6,600 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 77 | 5,001 | SH | SOLE | 1 | 0 | 0 | 5,001 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 254 | 16,000 | SH | SOLE | 1 | 0 | 0 | 16,000 | |
NVIDIA CORP | COM | 67066G104 | 208 | 398 | SH | SOLE | 398 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,721 | 16,701 | SH | SOLE | 1 | 0 | 0 | 16,701 | |
NVIDIA CORP | COM | 67066G104 | 133 | 255 | SH | SOLE | 2 | 0 | 0 | 255 | |
NXP SEMI CONDUCTORS | COM | N6596X109 | 35 | 223 | SH | SOLE | 223 | 0 | 0 | ||
NXP SEMI CONDUCTORS | COM | N6596X109 | 718 | 4,515 | SH | SOLE | 1 | 0 | 0 | 4,515 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 1 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 1 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 4 | 245 | SH | SOLE | 2 | 0 | 0 | 245 | |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 229 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 38 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
OKTA INC | CL A | 679295105 | 172 | 677 | SH | SOLE | 2 | 0 | 0 | 677 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 6 | 284 | SH | SOLE | 284 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | |
OMNICOM GROUP INC | COM | 681919106 | 9 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
ONE GAS INC | COM | 68235P108 | 96 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 4 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
ONEOK, INC | COM | 682680103 | 10 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
ONEOK, INC | COM | 682680103 | 615 | 16,018 | SH | SOLE | 15,668 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5 | 230 | SH | SOLE | 2 | 0 | 0 | 230 | |
ORACLE CORPORATION | COM | 68389X105 | 83 | 1,286 | SH | SOLE | 1 | 0 | 0 | 1,286 | |
ORACLE CORPORATION | COM | 68389X105 | 388 | 6,000 | SH | SOLE | 2 | 0 | 0 | 6,000 | |
ORACLE CORPORATION | COM | 68389X105 | 4,921 | 76,066 | SH | SOLE | 75,841 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 704 | 10,419 | SH | SOLE | 10,057 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,937 | 28,679 | SH | SOLE | 1 | 0 | 0 | 28,679 | |
PACCAR, INC | COM | 693718108 | 44 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7 | 280 | SH | SOLE | 2 | 0 | 0 | 280 | |
PACKAGING CORPORATION OF AMERICA | COM | 695156109 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29 | 1,236 | SH | SOLE | 2 | 0 | 0 | 1,236 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,276 | 9,218 | SH | SOLE | 1 | 0 | 0 | 9,218 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,060 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 20 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
PAYCHEX INC | COM | 704326107 | 28 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
PAYCHEX INC | COM | 704326107 | 53 | 569 | SH | SOLE | 569 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 57 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 9 | 38 | SH | SOLE | 2 | 0 | 0 | 38 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 6,013 | 25,675 | SH | SOLE | 1 | 0 | 0 | 25,675 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 6,515 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1 | 130 | SH | SOLE | 2 | 0 | 0 | 130 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 81 | 535 | SH | SOLE | 1 | 0 | 0 | 535 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 602 | 3,965 | SH | SOLE | 2 | 0 | 0 | 3,965 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 425 | SH | SOLE | 2 | 0 | 0 | 425 | |
PEPSICO, INC | COM | 713448108 | 178 | 1,201 | SH | SOLE | 2 | 0 | 0 | 1,201 | |
PEPSICO, INC | COM | 713448108 | 1,062 | 7,159 | SH | SOLE | 1 | 0 | 0 | 7,159 | |
PEPSICO, INC | COM | 713448108 | 9,857 | 66,468 | SH | SOLE | 66,055 | 0 | 0 | ||
PERKINELMER, INC | COM | 714046109 | 2,605 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 | 22 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
PFIZER, INC | COM | 717081103 | 182 | 4,948 | SH | SOLE | 2 | 0 | 0 | 4,948 | |
PFIZER, INC | COM | 717081103 | 553 | 15,026 | SH | SOLE | 1 | 0 | 0 | 15,026 | |
PFIZER, INC | COM | 717081103 | 3,508 | 95,302 | SH | SOLE | 94,627 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 97 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 2,805 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 83 | SH | SOLE | 1 | 0 | 0 | 83 | |
PHILLIPS 66 | COM | 718546104 | 58 | 832 | SH | SOLE | 2 | 0 | 0 | 832 | |
PHILLIPS 66 | COM | 718546104 | 465 | 6,645 | SH | SOLE | 6,545 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4 | 167 | SH | SOLE | 2 | 0 | 0 | 167 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 37 | 2,296 | SH | SOLE | 1 | 0 | 0 | 2,296 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
PINTEREST INC | CL A | 72352L106 | 7 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 256 | SH | SOLE | 2 | 0 | 0 | 256 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,093 | 47,601 | SH | SOLE | 47,237 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 30 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
PNM RES INC | COM | 69349H107 | 10 | 199 | SH | SOLE | 2 | 0 | 0 | 199 | |
POLARIS INC | COM | 731068102 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 48 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
POST HLDGS INC | COM | 737446104 | 2 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
PPG INDUSTRIES, INC | COM | 693506107 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
PPL CORP | COM | 69351T106 | 3 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
PPL CORP | COM | 69351T106 | 50 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 142 | 1,018 | SH | SOLE | 2 | 0 | 0 | 1,018 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,280 | 23,576 | SH | SOLE | 1 | 0 | 0 | 23,576 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,258 | 44,976 | SH | SOLE | 44,176 | 0 | 0 | ||
PROLOGIS, INC | COM | 74340W103 | 57 | 576 | SH | SOLE | 576 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 89 | 4,940 | SH | SOLE | 2 | 0 | 0 | 4,940 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 55 | 480 | SH | SOLE | 2 | 0 | 0 | 480 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 7 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 9 | 113 | SH | SOLE | 2 | 0 | 0 | 113 | |
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 14 | 178 | SH | SOLE | 1 | 0 | 0 | 178 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 90 | 1,550 | SH | SOLE | 1 | 0 | 0 | 1,550 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 128 | 2,191 | SH | SOLE | 2 | 0 | 0 | 2,191 | |
PULTE HOMES INC. | COM | 745867101 | 43 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6 | 34 | SH | SOLE | 2 | 0 | 0 | 34 | |
QTS REALTY TRUST INC CL A | COM CL A | 74736A103 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 13 | 88 | SH | SOLE | 2 | 0 | 0 | 88 | |
QUALCOMM INCORPORATED | COM | 747525103 | 123 | 807 | SH | SOLE | 1 | 0 | 0 | 807 | |
QUALCOMM INCORPORATED | COM | 747525103 | 2,306 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
QUANTA SERVICES, INC | COM | 74762E102 | 1,776 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,763 | 66,601 | SH | SOLE | 1 | 0 | 0 | 66,601 | |
REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 5 | 146 | SH | SOLE | 25 | 0 | 0 | ||
REALTY INCOME CORPORATION | COM | 756109104 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 5 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
RELX PLC | SPONSORED ADR | 759530108 | 3 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 14 | 221 | SH | SOLE | 2 | 0 | 0 | 221 | |
RENASANT CORP | COM | 75970E107 | 62 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 10 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | |
RH | COM | 74967X103 | 16 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | |
RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | 244 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ROCKWELL INTERNATIONAL CORP | COM | 773903109 | 50 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ROCKWELL INTERNATIONAL CORP | COM | 773903109 | 3,498 | 13,947 | SH | SOLE | 1 | 0 | 0 | 13,947 | |
ROGERS CORP | COM | 775133101 | 39 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
ROKU INC | COM CL A | 77543R102 | 46 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 66 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
ROPER INDUSTRIES, INC | COM | 776696106 | 255 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ROPER INDUSTRIES, INC | COM | 776696106 | 491 | 1,140 | SH | SOLE | 1 | 0 | 0 | 1,140 | |
ROSS STORES, INC | COM | 778296103 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROSS STORES, INC | COM | 778296103 | 68 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | |
ROYAL BK CDA | COM | 780087102 | 12 | 146 | SH | SOLE | 2 | 0 | 0 | 146 | |
ROYAL DUTCH SHELL PLC ADR A | SPONS ADR A | 780259206 | 17 | 476 | SH | SOLE | 1 | 0 | 0 | 476 | |
ROYAL DUTCH SHELL PLC ADR A | SPONS ADR A | 780259206 | 1,434 | 40,798 | SH | SOLE | 39,180 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | SPON ADR B | 780259107 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | SPON ADR B | 780259107 | 638 | 18,977 | SH | SOLE | 1 | 0 | 0 | 18,977 | |
ROYAL GOLD INC | COM | 780287108 | 101 | 947 | SH | SOLE | 1 | 0 | 0 | 947 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 21 | 2,096 | SH | SOLE | 2 | 0 | 0 | 2,096 | |
RPM, INC | COM | 749685103 | 22 | 246 | SH | SOLE | 246 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
SALESFORCE.COM, INC | COM | 79466L302 | 25 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SALESFORCE.COM, INC | COM | 79466L302 | 29 | 130 | SH | SOLE | 2 | 0 | 0 | 130 | |
SALESFORCE.COM, INC | COM | 79466L302 | 9,764 | 43,875 | SH | SOLE | 1 | 0 | 0 | 43,875 | |
SANOFI -ADR (ADR | SPONSORED ADR | 80105N105 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SAP SE - SPONS ADR | SPON ADR | 803054204 | 28 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 8 | 360 | SH | SOLE | 2 | 0 | 0 | 360 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 97 | 4,450 | SH | SOLE | 4,348 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 319 | SH | SOLE | 2 | 0 | 0 | 319 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 6 | 179 | SH | SOLE | 2 | 0 | 0 | 179 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 15 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 750 | 14,590 | SH | SOLE | 2 | 0 | 0 | 14,590 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18 | 199 | SH | SOLE | 2 | 0 | 0 | 199 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 43 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 36 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 157 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 33 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 80 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 15 | 168 | SH | SOLE | 2 | 0 | 0 | 168 | |
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 166 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 757 | 8,324 | SH | SOLE | 1 | 0 | 0 | 8,324 | |
SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | 53 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | |
SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | 102 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 47 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 531 | 5,606 | SH | SOLE | 2 | 0 | 0 | 5,606 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 401 | 13,595 | SH | SOLE | 1 | 0 | 0 | 13,595 | |
SEMPRA ENERGY | COM | 816851109 | 74 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,207 | 9,473 | SH | SOLE | 1 | 0 | 0 | 9,473 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
SERVICENOW INC | COM | 81762P102 | 46 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
SERVICENOW INC | COM | 81762P102 | 133 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 386 | 8,930 | SH | SOLE | 1 | 0 | 0 | 8,930 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 1 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 988 | 1,345 | SH | SOLE | 1 | 0 | 0 | 1,345 | |
SHOPIFY INC | CL A | 82509L107 | 68 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 157 | 139 | SH | SOLE | 1 | 0 | 0 | 139 | |
SHORE BANCSHARES, INC | COM | 825107105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99 | 15,550 | SH | SOLE | 1 | 0 | 0 | 15,550 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,691 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
SNOWFLAKE INC | CL A | 833445109 | 6 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 8 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 25 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
SONY CORP - ADR | SPONSORED ADR | 835699307 | 10 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
SONY CORP - ADR | SPONSORED ADR | 835699307 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 102 | 1,658 | SH | SOLE | 1 | 0 | 0 | 1,658 | |
SOUTHERN COMPANY | COM | 842587107 | 640 | 10,414 | SH | SOLE | 2 | 0 | 0 | 10,414 | |
SOUTHERN COMPANY | COM | 842587107 | 666 | 10,849 | SH | SOLE | 10,649 | 0 | 0 | ||
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | COM | 843395104 | 8 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 51 | 1,100 | SH | SOLE | 2 | 0 | 0 | 1,100 | |
SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | 78463X152 | 52 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 149 | 1,800 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 217 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 21 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | |
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 31 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | |
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 341 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 321 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
SPDR INDEX SHARES FUNDS | PORTFOLIO EMG MK | 78463X509 | 137 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20 | 446 | SH | SOLE | 1 | 0 | 0 | 446 | |
SPDR INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 104 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 196 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,273 | 3,405 | SH | SOLE | 2 | 0 | 0 | 3,405 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,302 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 46,386 | 124,067 | SH | SOLE | 1 | 0 | 0 | 124,067 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 21 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 3,414 | 81,639 | SH | SOLE | 81,639 | 0 | 0 | ||
SPDR S&P INTER DIV ETF | S&P INTL ETF | 78463X772 | 54 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 43 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 1,612 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 198 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | S&P BIOTECH | 78464A870 | 5,280 | 37,505 | SH | SOLE | 1 | 0 | 0 | 37,505 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3 | 28 | SH | SOLE | 2 | 0 | 0 | 28 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 366 | 3,455 | SH | SOLE | 1 | 0 | 0 | 3,455 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 17 | 216 | SH | SOLE | 2 | 0 | 0 | 216 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 633 | 19,216 | SH | SOLE | 2 | 0 | 0 | 19,216 | |
SPDR SERIES TRUST S&P AEROSPACE | AEROSPACE DEF | 78464A631 | 105 | 918 | SH | SOLE | 918 | 0 | 0 | ||
SPDR SERIES TRUST S&P HEALTH CARE SVCS | HLTH CARE SVCS | 78464A573 | 91 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SPDR SERIES TRUST S&P SOFTWARE ETF | COMP SOFTWARE | 78464A599 | 185 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | |
SPLUNK, INC | COM | 848637104 | 38 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPLUNK, INC | COM | 848637104 | 66 | 388 | SH | SOLE | 1 | 0 | 0 | 388 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16 | 51 | SH | SOLE | 2 | 0 | 0 | 51 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | |
SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 42 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | |
SQUARE INC | CL A | 852234103 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 35 | 161 | SH | SOLE | 1 | 0 | 0 | 161 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
STARBUCKS CORP | COM | 855244109 | 134 | 1,257 | SH | SOLE | 2 | 0 | 0 | 1,257 | |
STARBUCKS CORP | COM | 855244109 | 1,454 | 13,591 | SH | SOLE | 1 | 0 | 0 | 13,591 | |
STARBUCKS CORP | COM | 855244109 | 3,100 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 929 | 12,771 | SH | SOLE | 12,240 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 369 | 1,505 | SH | SOLE | 1 | 0 | 0 | 1,505 | |
STRYKER CORP | COM | 863667101 | 7,611 | 31,060 | SH | SOLE | 30,705 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
SYNAPTICS INC | COM | 87157D109 | 2 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
SYNOPSYS, INC | COM | 871607107 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
SYSCO CORP | COM | 871829107 | 297 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | |
SYSCO CORP | COM | 871829107 | 1,496 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC | COM | 74144T108 | 1,154 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 109 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 3,551 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 55 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
TARGA RES CORP | COM | 87612G101 | 12 | 460 | SH | SOLE | 2 | 0 | 0 | 460 | |
TARGET CORPORATION | COM | 87612E106 | 3 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
TARGET CORPORATION | COM | 87612E106 | 41 | 234 | SH | SOLE | 2 | 0 | 0 | 234 | |
TARGET CORPORATION | COM | 87612E106 | 325 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 103 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 1 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 345 | 2,651 | SH | SOLE | 1 | 0 | 0 | 2,651 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 6,169 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 123 | SH | SOLE | 2 | 0 | 0 | 123 | |
TELADOC HEALTH INC | COM | 87918A105 | 9 | 46 | SH | SOLE | 2 | 0 | 0 | 46 | |
TELADOC HEALTH INC | COM | 87918A105 | 16 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1 | 96 | SH | SOLE | 2 | 0 | 0 | 96 | |
TELLURIAN INC NEW | COM | 87968A104 | 3 | 2,300 | SH | SOLE | 2 | 0 | 0 | 2,300 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
TERADYNE INC | COM | 880770102 | 7 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | |
TERADYNE INC | COM | 880770102 | 8 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
TESLA MOTORS INC | COM | 88160R101 | 696 | 987 | SH | SOLE | 1 | 0 | 0 | 987 | |
TESLA MOTORS INC | COM | 88160R101 | 931 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 981 | 1,390 | SH | SOLE | 2 | 0 | 0 | 1,390 | |
TEXAS INSTRUMENTS, INC | COM | 882508104 | 12 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
TEXAS INSTRUMENTS, INC | COM | 882508104 | 16 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
TEXAS INSTRUMENTS, INC | COM | 882508104 | 589 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
TEXTRON INC | COM | 883203101 | 16 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 2,474 | 46,641 | SH | SOLE | 1 | 0 | 0 | 46,641 | |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 3,423 | 64,528 | SH | SOLE | 64,103 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 15 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
THE HERSHEY COMPANY | COM | 427866108 | 180 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 337 | 2,212 | SH | SOLE | 2 | 0 | 0 | 2,212 | |
THE TIMKEN CO. | COM | 887389104 | 9 | 111 | SH | SOLE | 2 | 0 | 0 | 111 | |
THE TIMKEN CO. | COM | 887389104 | 66 | 850 | SH | SOLE | 850 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 19 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | |
THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | 52 | 371 | SH | SOLE | 371 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | 173 | 1,230 | SH | SOLE | 1 | 0 | 0 | 1,230 | |
THERMO FISHER SCIENTIFIC, INC | COM | 883556102 | 4,383 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC | COM | 883556102 | 7,897 | 16,954 | SH | SOLE | 1 | 0 | 0 | 16,954 | |
THOR INDUSTRIES | COM | 885160101 | 466 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2 | 201 | SH | SOLE | 2 | 0 | 0 | 201 | |
TJX COMPANIES, INC. | COM | 872540109 | 9 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
TJX COMPANIES, INC. | COM | 872540109 | 55 | 800 | SH | SOLE | 2 | 0 | 0 | 800 | |
TJX COMPANIES, INC. | COM | 872540109 | 7,904 | 115,745 | SH | SOLE | 115,480 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | |
TOMPKINS FINL CORP | COM | 890110109 | 21 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
TORTOISE NORTH AMERICAN PIPELINE FUND | TORTOISE NRAM PI | 56167N720 | 548 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
TOTAL SA ADR | SPONSORED ADS | 89151E109 | 723 | 17,246 | SH | SOLE | 16,872 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION ADR | SP ADR REP2COM | 892331307 | 63 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 100 | 715 | SH | SOLE | 1 | 0 | 0 | 715 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 313 | 2,155 | SH | SOLE | 1 | 0 | 0 | 2,155 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 5 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
TRANSUNION | COM | 89400J107 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
TREX CO INC | COM | 89531P105 | 12 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
TRINET GROUP INC | COM | 896288107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRINITY INDUSTRIES, INC | COM | 896522109 | 13 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4 | 148 | SH | SOLE | 2 | 0 | 0 | 148 | |
TRUIST FINL CORP | COM | 89832Q109 | 9 | 189 | SH | SOLE | 2 | 0 | 0 | 189 | |
TRUIST FINL CORP | COM | 89832Q109 | 583 | 12,164 | SH | SOLE | 1 | 0 | 0 | 12,164 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,500 | 114,746 | SH | SOLE | 114,746 | 0 | 0 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 173 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11 | 32 | SH | SOLE | 2 | 0 | 0 | 32 | |
TWILIO INC | CL A | 90138F102 | 4,599 | 13,585 | SH | SOLE | 1 | 0 | 0 | 13,585 | |
TWITTER INC | COM | 90184L102 | 19 | 358 | SH | SOLE | 2 | 0 | 0 | 358 | |
U.S. BANCORP | COM NEW | 902973304 | 7 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
U.S. BANCORP | COM NEW | 902973304 | 239 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33 | 656 | SH | SOLE | 1 | 0 | 0 | 656 | |
UDR, INC. | COM | 902653104 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UDR, INC. | COM | 902653104 | 77 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
ULTA SALON, COSMETICS & FRAGRANCE, INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 40 | 2,320 | SH | SOLE | 1 | 0 | 0 | 2,320 | |
UNDER ARMOUR INC | CL C | 904311206 | 15 | 981 | SH | SOLE | 2 | 0 | 0 | 981 | |
UNDER ARMOUR INC | CL C | 904311206 | 27 | 1,812 | SH | SOLE | 1 | 0 | 0 | 1,812 | |
UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | 2 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | |
UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | 5,967 | 98,859 | SH | SOLE | 98,439 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 815 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,972 | 14,274 | SH | SOLE | 1 | 0 | 0 | 14,274 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 27 | 617 | SH | SOLE | 2 | 0 | 0 | 617 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 344 | 10,624 | SH | SOLE | 1 | 0 | 0 | 10,624 | |
UNITED PARCEL SERVICE, INC | CL B | 911312106 | 101 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
UNITED PARCEL SERVICE, INC | CL B | 911312106 | 1,898 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 5 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 560 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 4,418 | 12,599 | SH | SOLE | 1 | 0 | 0 | 12,599 | |
UNITY SOFTWARE INC | COM | 91332U101 | 12 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 670 | 10,680 | SH | SOLE | 1 | 0 | 0 | 10,680 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 3,219 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
V.F. CORPORATION | COM | 918204108 | 314 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 45 | 801 | SH | SOLE | 1 | 0 | 0 | 801 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 796 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 1 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 10 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 44 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 19 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 65 | 935 | SH | SOLE | 1 | 0 | 0 | 935 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2 | 11 | SH | SOLE | 2 | 0 | 0 | 11 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10 | 61 | SH | SOLE | 2 | 0 | 0 | 61 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26 | 284 | SH | SOLE | 2 | 0 | 0 | 284 | |
VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 49 | 284 | SH | SOLE | 284 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 33 | 234 | SH | SOLE | 2 | 0 | 0 | 234 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 239 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 594 | 4,208 | SH | SOLE | 1 | 0 | 0 | 4,208 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 34 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANGUARD FTSE PACIFIC INDEX FUND ETF | FTSE PACIFIC ETF | 922042866 | 119 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 242 | 957 | SH | SOLE | 1 | 0 | 0 | 957 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,424 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 42 | 186 | SH | SOLE | 2 | 0 | 0 | 186 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 76 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89 | 259 | SH | SOLE | 1 | 0 | 0 | 259 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219 | 637 | SH | SOLE | 2 | 0 | 0 | 637 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23 | 269 | SH | SOLE | 2 | 0 | 0 | 269 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 62 | 733 | SH | SOLE | 1 | 0 | 0 | 733 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 74 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 74 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61 | 240 | SH | SOLE | 2 | 0 | 0 | 240 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 14 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 50 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 192 | 543 | SH | SOLE | 2 | 0 | 0 | 543 | |
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 53 | 549 | SH | SOLE | 2 | 0 | 0 | 549 | |
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 140 | 1,446 | SH | SOLE | 1 | 0 | 0 | 1,446 | |
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 292 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17 | 294 | SH | SOLE | 2 | 0 | 0 | 294 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 | 365 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 | 2,350 | 11,364 | SH | SOLE | 1 | 0 | 0 | 11,364 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 513 | 10,856 | SH | SOLE | 1 | 0 | 0 | 10,856 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 18,400 | 389,744 | SH | SOLE | 388,806 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 157 | 3,137 | SH | SOLE | 1 | 0 | 0 | 3,137 | |
VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,063 | 120,998 | SH | SOLE | 120,543 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 3,463 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 43 | 247 | SH | SOLE | 2 | 0 | 0 | 247 | |
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 78 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 17,978 | 215,953 | SH | SOLE | 214,838 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 78 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 317 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 931 | 4,783 | SH | SOLE | 1 | 0 | 0 | 4,783 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 39 | 323 | SH | SOLE | 2 | 0 | 0 | 323 | |
VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 314 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 265 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 383 | 1,969 | SH | SOLE | 2 | 0 | 0 | 1,969 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 763 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,345 | 6,909 | SH | SOLE | 1 | 0 | 0 | 6,909 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 147 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 378 | 3,180 | SH | SOLE | 1 | 0 | 0 | 3,180 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5 | 56 | SH | SOLE | 2 | 0 | 0 | 56 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,849 | 28,841 | SH | SOLE | 1 | 0 | 0 | 28,841 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 71 | 1,376 | SH | SOLE | 2 | 0 | 0 | 1,376 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 55 | 402 | SH | SOLE | 2 | 0 | 0 | 402 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,656 | 15,174 | SH | SOLE | 15,141 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 3 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,758 | 17,478 | SH | SOLE | 1 | 0 | 0 | 17,478 | |
VENTAS INC | COM | 92276F100 | 2 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
VEONEER INCORPORATED | COM | 92336X109 | 21 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN, INC | COM | 92343E102 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS, INC | COM | 92345Y106 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VERISK ANALYTICS, INC | COM | 92345Y106 | 195 | 940 | SH | SOLE | 1 | 0 | 0 | 940 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 248 | 4,225 | SH | SOLE | 2 | 0 | 0 | 4,225 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,022 | 51,446 | SH | SOLE | 1 | 0 | 0 | 51,446 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,635 | 112,943 | SH | SOLE | 111,953 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
VIACOMCBS INC | CL B | 92556H206 | 4 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | |
VIACOMCBS INC | CL B | 92556H206 | 8 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | |
VIACOMCBS INC | CL B | 92556H206 | 103 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 10 | 527 | SH | SOLE | 2 | 0 | 0 | 527 | |
VIATRIS INC | COM | 92556V106 | 27 | 1,444 | SH | SOLE | 1 | 0 | 0 | 1,444 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 67 | 4,505 | SH | SOLE | 1 | 0 | 0 | 4,505 | |
VIEWRAY, INC | COM | 92672L107 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 340 | SH | SOLE | 2 | 0 | 0 | 340 | |
VIRTU FINL INC | CL A | 928254101 | 8 | 303 | SH | SOLE | 2 | 0 | 0 | 303 | |
VISA INC A | COM CL A | 92826C839 | 2,880 | 13,165 | SH | SOLE | 1 | 0 | 0 | 13,165 | |
VISA INC A | COM CL A | 92826C839 | 6,246 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
VISTA OUTDOOR INC. | COM | 928377100 | 24 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 65 | 460 | SH | SOLE | 2 | 0 | 0 | 460 | |
VMWARE INC. CLASS A | CL A COM | 928563402 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VMWARE INC. CLASS A | CL A COM | 928563402 | 14 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 16 | 970 | SH | SOLE | 2 | 0 | 0 | 970 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 557 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 167 | 5,014 | SH | SOLE | 1 | 0 | 0 | 5,014 | |
VONTIER CORPORATION | COM | 928881101 | 276 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
VOYA PRIME RATE TRUST | SH BEN INT | 92913A100 | 20 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | |
WABTEC CORP | COM | 929740108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 54 | 1,350 | SH | SOLE | 1 | 0 | 0 | 1,350 | |
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 235 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
WAL-MART STORES, INC | COM | 931142103 | 185 | 1,280 | SH | SOLE | 2 | 0 | 0 | 1,280 | |
WAL-MART STORES, INC | COM | 931142103 | 6,038 | 41,887 | SH | SOLE | 1 | 0 | 0 | 41,887 | |
WAL-MART STORES, INC | COM | 931142103 | 8,223 | 57,047 | SH | SOLE | 56,997 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 199 | 1,100 | SH | SOLE | 2 | 0 | 0 | 1,100 | |
WALT DISNEY COMPANY | COM | 254687106 | 13,030 | 71,915 | SH | SOLE | 1 | 0 | 0 | 71,915 | |
WALT DISNEY COMPANY | COM | 254687106 | 14,666 | 80,949 | SH | SOLE | 80,698 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 20 | 915 | SH | SOLE | 1 | 0 | 0 | 915 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 274 | 12,687 | SH | SOLE | 2 | 0 | 0 | 12,687 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 57 | 485 | SH | SOLE | 1 | 0 | 0 | 485 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,995 | 50,837 | SH | SOLE | 50,287 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 500 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10 | 443 | SH | SOLE | 2 | 0 | 0 | 443 | |
WEIS MARKETS INC | COM | 948849104 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WELLS FARGO & CO NEW PERP | PERP PFD CNV A | 949746804 | 30 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21 | 697 | SH | SOLE | 2 | 0 | 0 | 697 | |
WELLS FARGO COMPANY | COM | 949746101 | 292 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 36 | 1,190 | SH | SOLE | 1 | 0 | 0 | 1,190 | |
WENDYS CO | COM | 95058W100 | 12 | 550 | SH | SOLE | 2 | 0 | 0 | 550 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 27 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM NEW | 962166104 | 244 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 83 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
WIDEPOINT CORP | COMMON | 967590209 | 2 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 39 | 820 | SH | SOLE | 2 | 0 | 0 | 820 | |
WIX COM LTD | SHS | M98068105 | 23 | 94 | SH | SOLE | 2 | 0 | 0 | 94 | |
WOODWARD INC | COM | 980745103 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
WORKDAY INC | CL A | 98138H101 | 19 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | |
WORKDAY INC | CL A | 98138H101 | 51 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | |
WP CAREY INC | COM | 92936U109 | 131 | 1,863 | SH | SOLE | 1 | 0 | 0 | 1,863 | |
WW GRAINGER INC | COM | 384802104 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 14 | 317 | SH | SOLE | 317 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | ||
XCEL ENERGY, INC | COM | 98389B100 | 29 | 433 | SH | SOLE | 1 | 0 | 0 | 433 | |
XCEL ENERGY, INC | COM | 98389B100 | 65 | 975 | SH | SOLE | 975 | 0 | 0 | ||
XCEL ENERGY, INC | COM | 98389B100 | 224 | 3,354 | SH | SOLE | 2 | 0 | 0 | 3,354 | |
XILINX, INC | COM | 983919101 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
XILINX, INC | COM | 983919101 | 7 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
XILINX, INC | COM | 983919101 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
XYLEM INC | COM | 98419M100 | 42 | 413 | SH | SOLE | 1 | 0 | 0 | 413 | |
YUM BRANDS INC | COM | 988498101 | 1 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | |
YUM BRANDS INC | COM | 988498101 | 62 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | |
YUM BRANDS INC | COM | 988498101 | 176 | 1,618 | SH | SOLE | 1,528 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 1 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11 | 28 | SH | SOLE | 2 | 0 | 0 | 28 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 86 | 557 | SH | SOLE | 1 | 0 | 0 | 557 | |
ZOETIS INC | CL A | 98978V103 | 38 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,475 | 39,122 | SH | SOLE | 1 | 0 | 0 | 39,122 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 19 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 74 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
ZSCALER INC | COM | 98980G102 | 65 | 325 | SH | SOLE | 1 | 0 | 0 | 325 |